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KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.41B
Cap. Flow
-$28.6B
Cap. Flow %
-16,090.76%
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
610
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$60.2K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.7K
3
NKTR icon
Nektar Therapeutics
NKTR
+$48.1K
4
INMB icon
INmune Bio
INMB
+$38.6K
5
DTM icon
DT Midstream
DTM
+$25.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48B
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.87B
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49B

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Materials 2.24%
3 Healthcare 1.73%
4 Financials 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
326
iShares MSCI United Kingdom ETF
EWU
$4.16B
$10.3K 0.01%
+320
New +$10.5K
BP icon
327
BP
BP
$107B
$10.3K 0.01%
375
-9,540
-96% -$239K
VRSK icon
328
Verisk Analytics
VRSK
$25B
$10.2K 0.01%
51
-8,830
-99% -$1.71M
CAT icon
329
Caterpillar
CAT
$387B
$10.2K 0.01%
53
-11,481
-100% -$2.39M
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.2K 0.01%
+69
New +$10.4K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.1K 0.01%
128
-10,176
-99% -$826K
PLTR icon
332
Palantir
PLTR
$413B
$10.1K 0.01%
420
-12,760
-97% -$311K
WDC icon
333
Western Digital
WDC
$150B
$9.75K 0.01%
229
-16,031
-99% -$762K
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.73K 0.01%
124
-54,274
-100% -$4.36M
RGLD icon
335
Royal Gold
RGLD
$19.5B
$9.67K 0.01%
101
-11,423
-99% -$1.28M
PTC icon
336
PTC
PTC
$16B
$9.58K 0.01%
80
-11,221
-99% -$1.5M
BKNG icon
337
Booking.com
BKNG
$161B
$9.49K 0.01%
100
-218,700
-100% -$19.6M
BLOK icon
338
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.37K 0.01%
210
-9,801
-98% -$459K
FUTY icon
339
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.34K 0.01%
227
-9,087
-98% -$392K
GRMN
340
Garmin
GRMN
$60B
$9.33K 0.01%
60
-8,618
-99% -$1.4M
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.3K 0.01%
113
-9,189
-99% -$759K
CDK
342
DELISTED
CDK Global, Inc.
CDK
$9.29K 0.01%
218
-10,588
-98% -$477K
BMY icon
343
Bristol-Myers Squibb
BMY
$132B
$9.22K 0.01%
156
-14,828
-99% -$977K
C icon
344
Citigroup
C
$226B
$9.12K 0.01%
130
-9,068
-99% -$634K
RCL icon
345
Royal Caribbean
RCL
$85.6B
$8.89K 0.01%
100
-8,428
-99% -$682K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$49.8B
$8.72K ﹤0.01%
60
-8,798
-99% -$1.31M
FAS icon
347
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8.52K ﹤0.01%
74
-7,976
-99% -$916K
BBJP icon
348
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8.52K ﹤0.01%
+145
New +$8.4K
FIW icon
349
First Trust Water ETF
FIW
$1.94B
$8.51K ﹤0.01%
100
-8,255
-99% -$723K
ESML icon
350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$8.51K ﹤0.01%
218
-63,567
-100% -$2.51M
12 13
14
15 16

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Kelly Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Kelly Financial Services held 671 positions worth $178M, down 93% from $2.58B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kelly Financial Services withdrew a net $28.6B in Q3 2021, closing 25 positions and reducing 610 holdings. Its most notable exit was Manulife Financial, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.9% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kelly Financial Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $60.2K.

  • Kelly Financial Services's largest Q3 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 658 shares worth $60.2K.
  • Kelly Financial Services added most to Zomedica Corp. in Q3 2021, an estimated $148 increase.
  • Kelly Financial Services's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.48B.
  • Kelly Financial Services fully exited Manulife Financial in Q3 2021, selling an estimated $3.76M.
  • Kelly Financial Services's ten largest holdings make up 75% of its $178M portfolio in Q3 2021.
  • Kelly Financial Services opened 32 new positions and closed 25 in Q3 2021.
  • Kelly Financial Services's portfolio value fell 93% quarter-over-quarter to $178M.

Based on Kelly Financial Services's 13F filing for Q3 2021, filed 17 Jul 2024.